StrikePoint Gold Net Income
| STKXF Stock | USD 0.14 0.01 7.69% |
As of the 9th of February, StrikePoint Gold has the Risk Adjusted Performance of 0.0554, semi deviation of 7.51, and Coefficient Of Variation of 1739.2. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of StrikePoint Gold, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for StrikePoint Gold, which can be compared to its competition. Please validate StrikePoint Gold information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if StrikePoint Gold is priced more or less accurately, providing market reflects its prevalent price of 0.14 per share. As StrikePoint Gold appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
StrikePoint Gold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing StrikePoint Gold's valuation are provided below:StrikePoint Gold does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. StrikePoint |
StrikePoint Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to StrikePoint Gold's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of StrikePoint Gold.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in StrikePoint Gold on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding StrikePoint Gold or generate 0.0% return on investment in StrikePoint Gold over 90 days. StrikePoint Gold is related to or competes with GoldQuest Mining, Freegold Ventures, Fireweed Zinc, Troilus Gold, Ucore Rare, and Sayona Mining. StrikePoint Gold Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral... More
StrikePoint Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure StrikePoint Gold's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess StrikePoint Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.19 | |||
| Information Ratio | 0.0476 | |||
| Maximum Drawdown | 41.26 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 16.67 |
StrikePoint Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for StrikePoint Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as StrikePoint Gold's standard deviation. In reality, there are many statistical measures that can use StrikePoint Gold historical prices to predict the future StrikePoint Gold's volatility.| Risk Adjusted Performance | 0.0554 | |||
| Jensen Alpha | 0.2989 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0423 | |||
| Treynor Ratio | 0.1917 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of StrikePoint Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
StrikePoint Gold February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0554 | |||
| Market Risk Adjusted Performance | 0.2017 | |||
| Mean Deviation | 7.07 | |||
| Semi Deviation | 7.51 | |||
| Downside Deviation | 10.19 | |||
| Coefficient Of Variation | 1739.2 | |||
| Standard Deviation | 9.07 | |||
| Variance | 82.21 | |||
| Information Ratio | 0.0476 | |||
| Jensen Alpha | 0.2989 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0423 | |||
| Treynor Ratio | 0.1917 | |||
| Maximum Drawdown | 41.26 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 103.93 | |||
| Semi Variance | 56.38 | |||
| Expected Short fall | (10.66) | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.0148 |
StrikePoint Gold Backtested Returns
StrikePoint Gold appears to be out of control, given 3 months investment horizon. StrikePoint Gold owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0576, which indicates the firm had a 0.0576 % return per unit of risk over the last 3 months. By inspecting StrikePoint Gold's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please review StrikePoint Gold's Semi Deviation of 7.51, coefficient of variation of 1739.2, and Risk Adjusted Performance of 0.0554 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, StrikePoint Gold holds a performance score of 4. The entity has a beta of 2.67, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, StrikePoint Gold will likely underperform. Please check StrikePoint Gold's potential upside, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether StrikePoint Gold's existing price patterns will revert.
Auto-correlation | 0.06 |
Virtually no predictability
StrikePoint Gold has virtually no predictability. Overlapping area represents the amount of predictability between StrikePoint Gold time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of StrikePoint Gold price movement. The serial correlation of 0.06 indicates that barely 6.0% of current StrikePoint Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, StrikePoint Gold reported net income of (5.25 Million). This is 56.36% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.92% higher than that of the company.
StrikePoint Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses StrikePoint Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of StrikePoint Gold could also be used in its relative valuation, which is a method of valuing StrikePoint Gold by comparing valuation metrics of similar companies.StrikePoint Gold is currently under evaluation in net income category among its peers.
StrikePoint Fundamentals
| Return On Equity | -0.76 | |||
| Return On Asset | -0.42 | |||
| Current Valuation | 14.06 M | |||
| Shares Outstanding | 207.35 M | |||
| Shares Owned By Insiders | 15.44 % | |||
| Shares Owned By Institutions | 8.50 % | |||
| Price To Earning | (0.73) X | |||
| Price To Book | 7.28 X | |||
| Gross Profit | (790 K) | |||
| EBITDA | (6.31 M) | |||
| Net Income | (5.25 M) | |||
| Cash And Equivalents | 4.87 M | |||
| Cash Per Share | 0.02 X | |||
| Debt To Equity | 0.18 % | |||
| Current Ratio | 8.77 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (5.32 M) | |||
| Earnings Per Share | (0.02) X | |||
| Number Of Employees | 14 | |||
| Beta | 1.57 | |||
| Market Capitalization | 8.54 M | |||
| Total Asset | 6.27 M | |||
| Retained Earnings | (20.43 M) | |||
| Working Capital | (286 K) | |||
| Current Asset | 220 K | |||
| Current Liabilities | 506 K | |||
| Z Score | -7.5 | |||
| Net Asset | 6.27 M |
About StrikePoint Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze StrikePoint Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of StrikePoint Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of StrikePoint Gold based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in StrikePoint OTC Stock
StrikePoint Gold financial ratios help investors to determine whether StrikePoint OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in StrikePoint with respect to the benefits of owning StrikePoint Gold security.